New England Asset Management as of Sept. 30, 2021
Portfolio Holdings for New England Asset Management
New England Asset Management holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 50.6 | $2.9B | 21M | 141.51 | |
| Us Bancorp Del Com New (USB) | 18.4 | $1.1B | 18M | 59.44 | |
| Bank of America Corporation (BAC) | 16.9 | $967M | 23M | 42.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $110M | 256k | 429.14 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $104M | 2.0M | 51.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $51M | 119k | 430.82 | |
| Diageo Spon Adr New (DEO) | 0.8 | $44M | 228k | 193.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $25M | 449k | 56.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $20M | 173k | 114.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $17M | 62k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 92k | 163.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | 67k | 222.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $14M | 226k | 61.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $12M | 124k | 94.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | 153k | 74.25 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 189k | 54.43 | |
| Procter & Gamble Company (PG) | 0.2 | $9.6M | 69k | 139.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.1M | 39k | 231.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $8.3M | 76k | 109.20 | |
| McDonald's Corporation (MCD) | 0.1 | $8.3M | 34k | 241.10 | |
| Darden Restaurants (DRI) | 0.1 | $7.8M | 52k | 151.47 | |
| Emerson Electric (EMR) | 0.1 | $7.7M | 81k | 94.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.4M | 159k | 46.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.3M | 71k | 103.35 | |
| Pfizer (PFE) | 0.1 | $7.3M | 169k | 43.01 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 67k | 107.87 | |
| Crown Castle Intl (CCI) | 0.1 | $6.9M | 40k | 173.31 | |
| Merck & Co (MRK) | 0.1 | $6.7M | 89k | 75.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 48k | 139.38 | |
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 79k | 78.49 | |
| Pepsi (PEP) | 0.1 | $6.1M | 41k | 150.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $6.0M | 13k | 480.90 | |
| Southern Company (SO) | 0.1 | $5.8M | 94k | 61.97 | |
| Verisk Analytics (VRSK) | 0.1 | $5.8M | 29k | 200.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 17k | 345.13 | |
| Paypal Holdings (PYPL) | 0.1 | $5.8M | 22k | 260.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 98k | 59.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 35k | 161.51 | |
| Target Corporation (TGT) | 0.1 | $5.5M | 24k | 228.76 | |
| Chevron Corporation (CVX) | 0.1 | $5.5M | 55k | 101.46 | |
| Coca-Cola Company (KO) | 0.1 | $5.2M | 100k | 52.47 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $4.9M | 45k | 110.43 | |
| General Mills (GIS) | 0.1 | $4.6M | 78k | 59.82 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $4.6M | 99k | 46.38 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.6M | 226k | 20.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.4M | 20k | 218.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.4M | 45k | 97.58 | |
| Public Service Enterprise (PEG) | 0.1 | $4.4M | 72k | 60.90 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 80k | 54.01 | |
| American Express Company (AXP) | 0.1 | $4.3M | 26k | 167.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.3M | 18k | 236.76 | |
| Citigroup Com New (C) | 0.1 | $4.0M | 57k | 70.18 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 28k | 138.92 | |
| 3M Company (MMM) | 0.1 | $3.9M | 22k | 175.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.9M | 20k | 197.44 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.7M | 233k | 15.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.7M | 51k | 72.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | 14k | 263.08 | |
| Entergy Corporation (ETR) | 0.1 | $3.5M | 36k | 99.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.4M | 17k | 200.93 | |
| Dominion Resources (D) | 0.1 | $3.4M | 46k | 73.02 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.3M | 30k | 109.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.3M | 25k | 133.04 | |
| eBay (EBAY) | 0.1 | $3.2M | 46k | 69.68 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 26k | 118.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.0M | 96k | 31.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.0M | 25k | 117.57 | |
| Broadcom (AVGO) | 0.1 | $2.9M | 6.1k | 484.95 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 43k | 67.77 | |
| Medtronic SHS (MDT) | 0.0 | $2.8M | 22k | 125.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.8M | 13k | 218.79 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 164k | 16.73 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 95k | 27.88 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.5M | 57k | 44.57 | |
| Agnico (AEM) | 0.0 | $2.5M | 48k | 51.85 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $2.4M | 49k | 49.40 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4M | 11k | 208.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 12k | 196.04 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 14k | 169.15 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 28k | 80.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.2M | 5.6k | 394.46 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.1M | 32k | 66.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0M | 30k | 68.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 36k | 54.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 164.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.9M | 22k | 87.49 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 6.8k | 263.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 21k | 84.87 | |
| Blackrock Kelso Capital | 0.0 | $1.7M | 444k | 3.85 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.7M | 93k | 18.17 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 7.5k | 222.68 | |
| Home Depot (HD) | 0.0 | $1.7M | 5.0k | 328.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 27k | 59.73 | |
| Global Payments (GPN) | 0.0 | $1.5M | 9.7k | 157.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 26k | 58.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 41k | 33.41 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 16k | 81.01 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 10k | 128.98 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 51.43 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 20k | 58.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 14k | 78.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 8.3k | 132.17 | |
| TJX Companies (TJX) | 0.0 | $996k | 15k | 65.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $938k | 8.5k | 110.35 | |
| Metropcs Communications (TMUS) | 0.0 | $933k | 7.3k | 127.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $879k | 11k | 82.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $847k | 14k | 58.66 | |
| Dollar Tree (DLTR) | 0.0 | $833k | 8.7k | 95.75 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $821k | 11k | 76.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $785k | 15k | 52.07 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $764k | 17k | 44.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $753k | 5.8k | 129.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $656k | 10k | 65.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $650k | 12k | 55.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $640k | 1.4k | 449.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $569k | 1.8k | 319.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $549k | 3.0k | 182.15 | |
| UnitedHealth (UNH) | 0.0 | $469k | 1.2k | 390.83 | |
| Paychex (PAYX) | 0.0 | $417k | 3.7k | 112.43 | |
| Amgen (AMGN) | 0.0 | $415k | 2.0k | 212.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $390k | 2.6k | 150.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.3k | 245.80 | |
| Intel Corporation (INTC) | 0.0 | $311k | 5.8k | 53.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.3k | 132.13 | |
| Waste Management (WM) | 0.0 | $299k | 2.0k | 149.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $292k | 3.4k | 86.03 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $285k | 13k | 22.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $279k | 4.7k | 58.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $275k | 2.6k | 107.84 | |
| Honeywell International (HON) | 0.0 | $271k | 1.3k | 212.55 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 3.5k | 69.82 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 2.8k | 87.00 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.2k | 196.03 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.2k | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 1.2k | 192.24 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 873.00 | 264.60 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 1.2k | 195.73 | |
| Tyson Foods Cl A (TSN) | 0.0 | $226k | 2.9k | 78.99 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.4k | 94.59 | |
| BlackRock (BLK) | 0.0 | $219k | 261.00 | 839.08 | |
| Best Buy (BBY) | 0.0 | $211k | 2.0k | 105.82 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.7k | 127.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 2.8k | 75.57 | |
| Hp (HPQ) | 0.0 | $210k | 7.7k | 27.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 1.6k | 133.55 | |
| Cardinal Health (CAH) | 0.0 | $204k | 4.1k | 49.45 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 982.00 | 206.72 | |
| Cummins (CMI) | 0.0 | $196k | 875.00 | 224.00 | |
| Air Products & Chemicals (APD) | 0.0 | $194k | 757.00 | 256.27 | |
| V.F. Corporation (VFC) | 0.0 | $192k | 2.9k | 66.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $185k | 1.2k | 149.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $184k | 2.3k | 81.78 | |
| Caterpillar (CAT) | 0.0 | $181k | 944.00 | 191.74 | |
| Markel Corporation (MKL) | 0.0 | $179k | 150.00 | 1193.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $170k | 1.2k | 147.83 | |
| Deere & Company (DE) | 0.0 | $168k | 500.00 | 336.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $140k | 500.00 | 280.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $119k | 1.5k | 79.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $113k | 315.00 | 358.73 | |
| Church & Dwight (CHD) | 0.0 | $107k | 1.3k | 82.31 | |
| NetScout Systems (NTCT) | 0.0 | $106k | 3.9k | 27.07 | |
| Baxter International (BAX) | 0.0 | $104k | 1.3k | 80.62 | |
| ConAgra Foods (CAG) | 0.0 | $98k | 2.9k | 33.79 | |
| Oge Energy Corp (OGE) | 0.0 | $97k | 2.9k | 33.11 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $94k | 3.0k | 31.33 | |
| At&t (T) | 0.0 | $91k | 3.4k | 26.92 | |
| Leidos Holdings (LDOS) | 0.0 | $87k | 900.00 | 96.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $85k | 1.1k | 80.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $78k | 400.00 | 195.00 | |
| Enbridge (ENB) | 0.0 | $69k | 1.7k | 40.02 | |
| Viatris (VTRS) | 0.0 | $39k | 2.8k | 13.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 115.00 | 34.78 |
